Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$57.3B
(+13%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
194
Increased
1,091
Reduced
2,996
Closed
114
Top Buys
| 1 |
Tesla
TSLA
|
+$2.23B |
| 2 |
VF Corp
VFC
|
+$989M |
| 3 |
Pinduoduo
PDD
|
+$326M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| 1 |
NetEase
NTES
|
+$792M |
| 2 |
Apple
AAPL
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Amazon
AMZN
|
+$334M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
iShares US Real Estate ETF
IYR
$3.65B
| $1.77M | ﹤0.01% |
20,678
+3,338
| +19% | +$286K |
|
3252
Entravision Communication
EVC
$226M
| $1.77M | ﹤0.01% |
643,715
-21,204
| -3% | -$58.3K |
|
3253
Kezar Life Sciences
KZR
$28.9M
| $1.77M | ﹤0.01% |
33,924
-1,214
| -3% | -$63.3K |
|
3254
FVCBankcorp
FVCB
$240M
| $1.77M | ﹤0.01% |
150,341
-6,202
| -4% | -$73K |
|
3255
Norwood Financial Corp
NWFL
$245M
| $1.76M | ﹤0.01% |
67,398
-3,269
| -5% | -$85.5K |
|
3256
Richmond Mutual Bancorp
RMBI
$140M
| $1.76M | ﹤0.01% |
128,985
-9,397
| -7% | -$128K |
|
|
TNAV
3257
DELISTED
Telenav Inc.
TNAV
| $1.76M | ﹤0.01% |
373,313
-5,765
| -2% | -$27.1K |
|
3258
BCB Bancorp
BCBP
$148M
| $1.75M | ﹤0.01% |
157,718
-5,479
| -3% | -$60.7K |
|
3259
Cabaletta Bio
CABA
$168M
| $1.74M | ﹤0.01% |
139,625
-5,074
| -4% | -$63.3K |
|
3260
Comscore
SCOR
$34.1M
| $1.74M | ﹤0.01% |
34,968
-1,270
| -4% | -$63.2K |
|
3261
HBT Financial
HBT
$804M
| $1.74M | ﹤0.01% |
114,690
+4,228
| +4% | +$64K |
|
3262
Stratus Properties
STRS
$159M
| $1.73M | ﹤0.01% |
67,904
-3,711
| -5% | -$94.7K |
|
3263
Vanguard Financials ETF
VFH
$12.9B
| $1.73M | ﹤0.01% |
23,741
+11,950
| +101% | +$871K |
|
|
GBL
3264
DELISTED
GAMCO Investors, Inc.
GBL
| $1.73M | ﹤0.01% |
97,367
-9,911
| -9% | -$176K |
|
3265
Parke Bancorp
PKBK
$266M
| $1.72M | ﹤0.01% |
110,164
-3,827
| -3% | -$59.7K |
|
3266
Cambium Networks
CMBM
$20.4M
| $1.72M | ﹤0.01% |
68,435
-3,607
| -5% | -$90.5K |
|
|
QEP
3267
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | ﹤0.01% |
717,937
-60,668
| -8% | -$145K |
|
3268
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.72M | ﹤0.01% |
98,334
-2,655
| -3% | -$46.3K |
|
3269
Blink Charging
BLNK
$153M
| $1.71M | ﹤0.01% |
39,999
+6,807
| +21% | +$291K |
|
3270
LiveOne
LVO
$66.3M
| $1.71M | ﹤0.01% |
520,893
+22,656
| +5% | +$74.3K |
|
|
CSPR
3271
DELISTED
Casper Sleep Inc.
CSPR
| $1.7M | ﹤0.01% |
277,150
+3,730
| +1% | +$22.9K |
|
3272
Certara
CERT
$1.81B
| $1.69M | ﹤0.01% |
+50,003
| New | +$1.69M |
|
|
BOCH
3273
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.68M | ﹤0.01% |
169,548
-5,444
| -3% | -$53.9K |
|
|
CVLY
3274
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.67M | ﹤0.01% |
98,486
-3,166
| -3% | -$53.7K |
|
3275
Celldex Therapeutics
CLDX
$1.62B
| $1.66M | ﹤0.01% |
94,989
+6,644
| +8% | +$116K |
|